Beijing Originwater Technology Co., Ltd. (SHE:300070)
4.400
-0.100 (-2.22%)
Apr 28, 2025, 2:45 PM CST
SHE:300070 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,310 | 4,252 | 4,198 | 5,615 | 4,101 | 6,063 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 2.4 | Upgrade
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Cash & Short-Term Investments | 4,310 | 4,252 | 4,198 | 5,615 | 4,101 | 6,066 | Upgrade
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Cash Growth | -8.28% | 1.29% | -25.24% | 36.93% | -32.40% | -2.29% | Upgrade
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Accounts Receivable | 17,858 | 17,145 | 15,165 | 13,521 | 12,856 | 10,340 | Upgrade
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Other Receivables | 397.92 | 361.38 | 344.12 | 914.28 | 2,312 | 2,570 | Upgrade
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Receivables | 18,256 | 17,506 | 15,509 | 14,435 | 15,167 | 12,910 | Upgrade
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Inventory | 247.51 | 226.1 | 199.43 | 178.03 | 295.73 | 305.13 | Upgrade
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Other Current Assets | 3,986 | 3,833 | 3,699 | 3,390 | 4,408 | 4,008 | Upgrade
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Total Current Assets | 26,799 | 25,818 | 23,605 | 23,619 | 23,971 | 23,289 | Upgrade
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Property, Plant & Equipment | 1,042 | 1,048 | 1,142 | 1,232 | 1,149 | 1,030 | Upgrade
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Long-Term Investments | 5,731 | 5,699 | 6,450 | 6,427 | 6,648 | 6,077 | Upgrade
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Goodwill | 586.94 | 586.94 | 641.61 | 762.15 | 812.22 | 812.22 | Upgrade
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Other Intangible Assets | 21,848 | 21,393 | 19,567 | 17,756 | 18,976 | 29,561 | Upgrade
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Long-Term Accounts Receivable | - | - | 489.7 | 359.4 | 406.43 | - | Upgrade
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Long-Term Deferred Tax Assets | 902.88 | 898.09 | 711.86 | 555.23 | 420.46 | 358.73 | Upgrade
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Long-Term Deferred Charges | 257.5 | 275.43 | 357.35 | 160.68 | 136.51 | 141.77 | Upgrade
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Other Long-Term Assets | 24,026 | 24,025 | 23,567 | 21,780 | 18,311 | 7,669 | Upgrade
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Total Assets | 81,192 | 79,744 | 76,531 | 72,650 | 70,831 | 68,938 | Upgrade
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Accounts Payable | 14,582 | 14,268 | 13,475 | 11,288 | 10,543 | 10,001 | Upgrade
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Accrued Expenses | 33.77 | 150.16 | 136.27 | 188.9 | 138.76 | 561.41 | Upgrade
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Short-Term Debt | 6,235 | 8,105 | 8,877 | 7,127 | 6,725 | 7,892 | Upgrade
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Current Portion of Long-Term Debt | 3,533 | 2,447 | 839.48 | 801.29 | 7.9 | 300.02 | Upgrade
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Current Portion of Leases | - | 25.33 | 120.48 | 30.83 | 27.81 | - | Upgrade
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Current Income Taxes Payable | 478.19 | 393.3 | 359.49 | 370.51 | 285.8 | 330.87 | Upgrade
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Current Unearned Revenue | 926.42 | 805.97 | 894.09 | 764.89 | 712.51 | 752.91 | Upgrade
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Other Current Liabilities | 4,386 | 3,172 | 2,766 | 2,928 | 2,778 | 3,706 | Upgrade
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Total Current Liabilities | 30,175 | 29,367 | 27,467 | 23,499 | 21,219 | 23,544 | Upgrade
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Long-Term Debt | 18,163 | 18,695 | 17,474 | 17,470 | 18,496 | 18,793 | Upgrade
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Long-Term Leases | 128.28 | 930.07 | 920.83 | 1,811 | 2,616 | 2,551 | Upgrade
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Long-Term Unearned Revenue | 102.52 | 101.22 | 65.39 | 66.29 | 87.74 | 129.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.8 | 5.99 | 6.6 | 7.83 | 8.8 | 9.01 | Upgrade
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Other Long-Term Liabilities | 2,278 | 485.56 | 392.77 | 349.81 | 275.53 | 205.39 | Upgrade
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Total Liabilities | 50,853 | 49,584 | 46,326 | 43,204 | 42,703 | 45,233 | Upgrade
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Common Stock | 3,624 | 3,624 | 3,624 | 3,624 | 3,624 | 3,165 | Upgrade
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Additional Paid-In Capital | 10,838 | 10,838 | 10,837 | 10,696 | 9,858 | 6,267 | Upgrade
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Retained Earnings | 13,023 | 12,963 | 13,119 | 12,463 | 11,823 | 11,284 | Upgrade
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Treasury Stock | - | - | - | - | - | -46.41 | Upgrade
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Comprehensive Income & Other | -154.6 | -166.81 | -95.7 | -5.32 | -46.98 | 61.16 | Upgrade
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Total Common Equity | 27,331 | 27,259 | 27,485 | 26,778 | 25,259 | 20,731 | Upgrade
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Minority Interest | 3,008 | 2,901 | 2,720 | 2,668 | 2,869 | 2,975 | Upgrade
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Shareholders' Equity | 30,339 | 30,159 | 30,205 | 29,446 | 28,128 | 23,705 | Upgrade
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Total Liabilities & Equity | 81,192 | 79,744 | 76,531 | 72,650 | 70,831 | 68,938 | Upgrade
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Total Debt | 28,059 | 30,202 | 28,231 | 27,240 | 27,873 | 29,537 | Upgrade
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Net Cash (Debt) | -23,749 | -25,950 | -24,033 | -21,625 | -23,772 | -23,471 | Upgrade
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Net Cash Per Share | -6.57 | -7.18 | -6.63 | -5.97 | -7.74 | -7.39 | Upgrade
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Filing Date Shares Outstanding | 3,617 | 3,624 | 3,624 | 3,624 | 3,624 | 3,210 | Upgrade
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Total Common Shares Outstanding | 3,617 | 3,624 | 3,624 | 3,624 | 3,624 | 3,210 | Upgrade
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Working Capital | -3,376 | -3,549 | -3,862 | 119.17 | 2,753 | -255.55 | Upgrade
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Book Value Per Share | 7.56 | 7.52 | 7.58 | 7.39 | 6.97 | 6.46 | Upgrade
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Tangible Book Value | 4,897 | 5,279 | 7,277 | 8,260 | 5,470 | -9,642 | Upgrade
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Tangible Book Value Per Share | 1.35 | 1.46 | 2.01 | 2.28 | 1.51 | -3.00 | Upgrade
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Buildings | - | 494.01 | 477.91 | 431.55 | 405.85 | 473.29 | Upgrade
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Machinery | - | 694.93 | 804.4 | 682 | 657.96 | 537.09 | Upgrade
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Construction In Progress | - | 183.24 | 162.44 | 365.15 | 386.72 | 348.55 | Upgrade
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Order Backlog | - | 9,648 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.